| Mon 17 Aug 2020, 16:03 | | New Instrument Listing |
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New Instrument Listing
South African Securitisation Programme (RF) Limited
(Registration No: 1991/002706/06)
Formerly called South African Securitisation Programme (Proprietary)
Limited
(with registration number 1991/002706/07)
(“South African Securitisation Programme”)
Incorporated with limited liability in the Republic of South Africa
NEW FINANCIAL INSTRUMENT LISTING
INSTRUMENT TYPE: FLOATING RATE CALLABLE NOTE
Authorised Programme size R 5,000,000,000.00
Total Notes Outstanding R 1,108,000,000.00
Bond Code ERSA28
Nominal Issued R 263,000,000.00
Issue Price 100%
Coupon 5.492% (3 Month JIBAR as at 17 August 2020
of 3.442% plus 205 basis points)
Step up Rate 3 Month JIBAR rate as at step-up date plus
100 basis points
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close 10 February, 10 May, 10 August, 10 November
Interest Date(s) 20 February, 20 May, 20 August, 20 November
Last Day to Register by 17:00 on 9 February, 9 May, 9 August, 9
November
Issue Date 17 August 2020
Date Convention Following
Interest Commencement Date 17 August 2020
First Interest Date 17 November 2020
Call / Step Up Date 17 August 2023
ISIN No. ZAG000169731
Additional Information Secured notes
The notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.
For further information please contact:
Mr. Dhesegan Govender (Sasfin Bank Limited) (011) 809 7892
Waverley
17 August 2020
Sponsor
Sasfin Bank Limited
Date: 17-08-2020 04:03:00
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